| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 45 783.00 | 11 352.00 | 34 432.00 | 45 783.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 664 133.00 | 348 438.00 | 2 315 696.00 | 2 664 133.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 455 770.00 | | 455 770.00 | 455 770.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 480 588.00 | | 480 588.00 | 480 588.00 |
CO Grand total (0 to V) | 3 144 721.00 | 348 438.00 | 2 796 284.00 | 3 144 721.00 |
CU Other investments | 2 600 000.00 | 336 236.00 | 2 263 764.00 | 2 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 163.00 | | 30 750.00 |
DG Other reserves | 1 431 302.00 | | | 1 431 302.00 |
DH Retained earnings | | -369 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 723.00 | 1 801 627.00 | | -374 723.00 |
DL TOTAL (I) | 1 394 829.00 | 1 769 552.00 | | 1 394 829.00 |
DU Loans and Debts from Credit Institutions (3) | 164 769.00 | 410 309.00 | | 164 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 325.00 | 970 040.00 | | 1 107 325.00 |
DX Trade payables and related accounts | 12 313.00 | 12 787.00 | | 12 313.00 |
DY Tax and social security liabilities | 117 026.00 | 197 558.00 | | 117 026.00 |
EA Other liabilities | 21.00 | 1 094.00 | | 21.00 |
EC TOTAL (IV) | 1 401 454.00 | 1 591 788.00 | | 1 401 454.00 |
EE Grand total (I to V) | 2 796 284.00 | 3 361 340.00 | | 2 796 284.00 |
EG Accrued income and payables due within one year | 1 027 201.00 | 1 091 474.00 | | 1 027 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 986.00 | | 456 986.00 | 456 986.00 |
FJ Net sales | 456 986.00 | | 456 986.00 | 456 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 458 965.00 | |
FW Other purchases and external expenses | | | 62 415.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 280 324.00 | |
FZ Social Security Contributions | | | 118 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 373.00 | |
GG - OPERATING RESULT (I - II) | | | -20 409.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 986.00 | |
GR Interest and similar expenses | | | 31 799.00 | |
GU Total financial expenses (VI) | | | 364 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 20.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 24 835.00 | | | 24 835.00 |
HH Total exceptional expenses (VIII) | 24 835.00 | 1 000.00 | | 24 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -980.00 | | -3 835.00 |
HJ Employee participation in company results | 4 400.00 | 6 000.00 | | 4 400.00 |
HK Income tax | -13 522.00 | -39 761.00 | | -13 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 149.00 | 2 039 673.00 | | 485 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 872.00 | 238 046.00 | | 859 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 723.00 | 1 801 627.00 | | -374 723.00 |
HP References: Equipment leasing | 6 607.00 | | | 6 607.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 647 819.00 | | 45 783.00 | 2 647 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 500.00 | |
I4 DECREASES Grand Total | | 29 469.00 | 2 664 133.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 469.00 | 45 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 469.00 | | 45 783.00 | 29 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 500.00 | | | 2 617 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | 14 452.00 | 4 634.00 | 2 384.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 14 452.00 | 4 634.00 | 1 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 250.00 | 332 986.00 | | 3 250.00 |
7C Grand total | 3 250.00 | 332 986.00 | | 3 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 986.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 024.00 | 24.00 | 350 000.00 | 350 024.00 |
8B Suppliers and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8E Income Taxes | 71 366.00 | 71 366.00 | | 71 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 358 909.00 | 358 909.00 | | 358 909.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 164 737.00 | 140 460.00 | 24 277.00 | 164 737.00 |
VI Group and Associates | 757 301.00 | 757 301.00 | | 757 301.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 291 719.00 | | | 291 719.00 |
VM Income taxes | 93 632.00 | 93 632.00 | | 93 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 116.00 | 477 116.00 | | 477 116.00 |
VW VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 478.00 | 1 027 201.00 | 374 277.00 | 1 401 478.00 |
